Holdings of Global Atlantic BlackRock Disciplined International Core Portfolio
Forethought Variable Insurance Trust ·584 declared positions · as of Mar 31, 2026
Original filing · Net assets 139.8M $ · Ten largest lines: 18.5 % of the equity sleeve
Sector breakdown
- Financials 13.3 %
- Technology 10.4 %
- Industrials 8.4 %
- Materials 4.8 %
- Health care 4.3 %
- Communication 4.2 %
- Energy 3.8 %
- Consumer discretionary 2.7 %
- Consumer staples 2.5 %
- Utilities 1.5 %
- Unattributed 44.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 22.6 %
- JPY 14.6 %
- GBP 11.2 %
- CAD 9.5 %
- USD 9.3 %
- HKD 8.3 %
- KRW 4.9 %
- CHF 4.4 %
- AUD 3.3 %
- SEK 1.9 %
- CNY 1.4 %
- ZAR 1.4 %
- BRL 1.1 %
- MYR 1.1 %
- DKK 0.9 %
- SGD 0.8 %
- ILS 0.8 %
- NOK 0.7 %
- MXN 0.7 %
- THB 0.5 %
- IDR 0.5 %
- HUF 0.2 %
- NZD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 14.6 %
- GB 11.0 %
- CA 9.2 %
- HK 8.1 %
- FR 7.3 %
- US 6.2 %
- DE 5.4 %
- KR 4.9 %
- CH 4.6 %
- AU 3.9 %
- NL 3.1 %
- ES 2.9 %
- Other countries 18.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 94 | 18.7M $ | 14.62 % |
| 2 | GB | 39 | 14.1M $ | 11.03 % |
| 3 | CA | 53 | 11.8M $ | 9.20 % |
| 4 | HK | 56 | 10.3M $ | 8.06 % |
| 5 | FR | 31 | 9.3M $ | 7.27 % |
| 6 | US | 8 | 8M $ | 6.22 % |
| 7 | DE | 23 | 7M $ | 5.45 % |
| 8 | KR | 43 | 6.2M $ | 4.87 % |
| 9 | CH | 17 | 5.9M $ | 4.59 % |
| 10 | AU | 26 | 5M $ | 3.91 % |
| 11 | NL | 11 | 4M $ | 3.14 % |
| 12 | ES | 11 | 3.7M $ | 2.91 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | BAWAG Group AG | 1,250 | 186.5K $ | 0.13 % |
| 202 | Grupo Financiero Banorte SAB de CV | 16,871 | 185.6K $ | 0.13 % |
| 203 | Ipsen SA | 1,000 | 184.8K $ | 0.13 % |
| 204 | ING Groep NV | 7,162 | 182.4K $ | 0.13 % |
| 205 | Shin-Etsu Chemical Co Ltd | 4,600 | 181K $ | 0.13 % |
| 206 | EDP SA | 34,033 | 177.4K $ | 0.13 % |
| 207 | Sampo Oyj | 16,649 | 176.5K $ | 0.13 % |
| 208 | Obayashi Corp. | 7,400 | 174.7K $ | 0.13 % |
| 209 | Press Metal Aluminium Holdings Bhd | 88,300 | 174.5K $ | 0.12 % |
| 210 | Shimizu Corp. | 10,000 | 174.3K $ | 0.12 % |
| 211 | Sumitomo Electric Industries Ltd. | 3,300 | 173.8K $ | 0.12 % |
| 212 | Unicharm Corp | 29,700 | 173.7K $ | 0.12 % |
| 213 | TC Energy Corp | 2,720 | 169.8K $ | 0.12 % |
| 214 | Informa PLC | 17,211 | 169.6K $ | 0.12 % |
| 215 | Vestas Wind Systems A/S | 5,785 | 169.6K $ | 0.12 % |
| 216 | Techtronic Industries Co Ltd | 13,000 | 169.3K $ | 0.12 % |
| 217 | Industria de Diseno Textil SA | 2,979 | 169K $ | 0.12 % |
| 218 | UCB SA | 566 | 168.6K $ | 0.12 % |
| 219 | Geely Automobile Holdings Ltd | 63,000 | 168.1K $ | 0.12 % |
| 220 | Suzuki Motor Corp | 13,500 | 159.2K $ | 0.11 % |
| 221 | WH Group Ltd | 121,500 | 159K $ | 0.11 % |
| 222 | Hyundai Mobis Co Ltd | 642 | 158.4K $ | 0.11 % |
| 223 | Sysmex Corp | 18,300 | 157.4K $ | 0.11 % |
| 224 | Tenaga Nasional Bhd | 45,700 | 156.9K $ | 0.11 % |
| 225 | Samsung Securities Co Ltd | 2,586 | 156K $ | 0.11 % |
| 226 | Pandora A/S | 2,225 | 155.7K $ | 0.11 % |
| 227 | Dassault Systemes SE | 7,819 | 155.6K $ | 0.11 % |
| 228 | REA Group Ltd | 1,449 | 155.2K $ | 0.11 % |
| 229 | Generali | 3,904 | 155.2K $ | 0.11 % |
| 230 | Belimo Holding AG | 196 | 155K $ | 0.11 % |
| 231 | Fast Retailing Co Ltd | 400 | 155K $ | 0.11 % |
| 232 | Celestica Inc | 551 | 154.9K $ | 0.11 % |
| 233 | RHB Bank Bhd | 73,700 | 153.6K $ | 0.11 % |
| 234 | FANUC Corp | 4,600 | 153.3K $ | 0.11 % |
| 235 | IG Group Holdings PLC | 8,083 | 152.6K $ | 0.11 % |
| 236 | KB Financial Group Inc | 1,643 | 152.2K $ | 0.11 % |
| 237 | Ultrapar Participacoes SA | 27,650 | 151.7K $ | 0.11 % |
| 238 | Commerzbank AG | 4,273 | 151.6K $ | 0.11 % |
| 239 | Wolters Kluwer NV | 2,028 | 151K $ | 0.11 % |
| 240 | SoftBank Corp | 111,600 | 148.1K $ | 0.11 % |
| 241 | Rio Tinto PLC | 1,614 | 147.8K $ | 0.11 % |
| 242 | Wartsila OYJ Abp | 4,018 | 146.8K $ | 0.11 % |
| 243 | ORIX Corp | 5,000 | 144.8K $ | 0.10 % |
| 244 | Sompo Holdings Inc | 3,800 | 143.6K $ | 0.10 % |
| 245 | Capitec Bank Holdings Ltd | 595 | 143.3K $ | 0.10 % |
| 246 | Daiichi Life Group, Inc. | 16,000 | 142.9K $ | 0.10 % |
| 247 | BOC Hong Kong Holdings Ltd | 26,000 | 141.9K $ | 0.10 % |
| 248 | MS&AD Insurance Group Holdings Inc | 5,600 | 141.9K $ | 0.10 % |
| 249 | A2A SpA | 50,372 | 140.9K $ | 0.10 % |
| 250 | Denso Corp | 11,500 | 140.8K $ | 0.10 % |
| 251 | Brookfield Renewable Corp | 3,541 | 140.7K $ | 0.10 % |
| 252 | Sonic Healthcare Ltd | 10,013 | 140.2K $ | 0.10 % |
| 253 | RELX PLC | 4,290 | 140.1K $ | 0.10 % |
| 254 | Lenovo Group Ltd | 120,000 | 140K $ | 0.10 % |
| 255 | Pan Pacific International Holdings Corp. | 22,800 | 138.8K $ | 0.10 % |
| 256 | Intact Financial Corp | 768 | 138.7K $ | 0.10 % |
| 257 | Samsung E&A Co Ltd | 5,880 | 137.1K $ | 0.10 % |
| 258 | QBE Insurance Group Ltd. | 9,422 | 137K $ | 0.10 % |
| 259 | Bank Leumi Le-Israel BM | 6,176 | 136.5K $ | 0.10 % |
| 260 | Empire Co Ltd | 3,811 | 136.1K $ | 0.10 % |
| 261 | Eiffage SA | 898 | 135.7K $ | 0.10 % |
| 262 | PTT Exploration & Production PCL | 27,700 | 135.6K $ | 0.10 % |
| 263 | Ping An Insurance Group Co of China Ltd | 16,400 | 134.8K $ | 0.10 % |
| 264 | Genmab A/S | 507 | 133.9K $ | 0.10 % |
| 265 | Hong Kong Exchanges & Clearing Ltd | 2,700 | 133.8K $ | 0.10 % |
| 266 | Transurban Group | 13,927 | 133.6K $ | 0.10 % |
| 267 | Tryg A/S | 5,621 | 133.6K $ | 0.10 % |
| 268 | Kingspan Group PLC | 1,598 | 132.8K $ | 0.10 % |
| 269 | Flughafen Zurich AG | 430 | 132.7K $ | 0.09 % |
| 270 | Sanlam Ltd | 25,363 | 131.8K $ | 0.09 % |
| 271 | NAVER Corp | 996 | 131K $ | 0.09 % |
| 272 | Argenx SE | 183 | 130.9K $ | 0.09 % |
| 273 | BOE Technology Group Co Ltd | 231,100 | 130.8K $ | 0.09 % |
| 274 | Japan Post Holdings Co Ltd | 11,500 | 129.3K $ | 0.09 % |
| 275 | Trip.com Group Ltd | 2,645 | 128.5K $ | 0.09 % |
| 276 | China Merchants Bank Co Ltd | 22,500 | 128.1K $ | 0.09 % |
| 277 | Alimentation Couche-Tard Inc | 2,255 | 127.4K $ | 0.09 % |
| 278 | Danone SA | 1,581 | 125.8K $ | 0.09 % |
| 279 | China Life Insurance Co Ltd | 40,000 | 125.5K $ | 0.09 % |
| 280 | Shinhan Financial Group Co Ltd | 2,179 | 124.8K $ | 0.09 % |
| 281 | Bank Mandiri Persero Tbk PT | 449,100 | 124.7K $ | 0.09 % |
| 282 | Elbit Systems Ltd | 148 | 123.6K $ | 0.09 % |
| 283 | Naspers Ltd | 2,450 | 123.4K $ | 0.09 % |
| 284 | Quebecor Inc | 2,877 | 121.8K $ | 0.09 % |
| 285 | Endeavour Mining PLC | 2,037 | 121.7K $ | 0.09 % |
| 286 | Bank Rakyat Indonesia Persero Tbk PT | 616,100 | 120.7K $ | 0.09 % |
| 287 | Japan Post Bank Co Ltd | 7,600 | 120.3K $ | 0.09 % |
| 288 | Bangkok Bank PCL | 23,400 | 118.1K $ | 0.08 % |
| 289 | Rio Tinto Ltd | 1,066 | 117.9K $ | 0.08 % |
| 290 | MTN Group Ltd | 10,247 | 117K $ | 0.08 % |
| 291 | J Sainsbury PLC | 25,634 | 114.6K $ | 0.08 % |
| 292 | Sage Group PLC/The | 10,339 | 114.2K $ | 0.08 % |
| 293 | SMC Corp | 300 | 112.9K $ | 0.08 % |
| 294 | Xero Ltd | 2,183 | 112.3K $ | 0.08 % |
| 295 | Tenaris SA | 3,820 | 112.2K $ | 0.08 % |
| 296 | Schneider Electric SE | 422 | 111.4K $ | 0.08 % |
| 297 | Otsuka Holdings Co Ltd | 1,600 | 110.7K $ | 0.08 % |
| 298 | Experian PLC | 3,223 | 110.4K $ | 0.08 % |
| 299 | Leonardo SpA | 1,650 | 110.3K $ | 0.08 % |
| 300 | Roche Holding AG | 269 | 109.5K $ | 0.08 % |